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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Net Revenue (Loss) for Period
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2012
<br />Budget
<br />463,698
<br />61,242
<br />131,591
<br />311,220
<br />135,141
<br />2012
<br />YTD Actual
<br />(21,995)
<br />(60,476)
<br />(21)
<br />(24,394)
<br />(580)
<br />2011
<br />Budget
<br />(350,001)
<br />200,400
<br />21,518
<br />36,689
<br />98,599
<br />Reporting Period:
<br />2011
<br />YTD Actual
<br />1/1/2012 - 01/31/2012
<br />(13,699)
<br />(97,385)
<br />(9,352)
<br />(23,753)
<br />(835)
<br />2010 Budget
<br />607,885
<br />428,174
<br />49,866
<br />32,142
<br />526,252
<br />2010
<br />YTD Actual
<br />(63,466)
<br />(82,626)
<br />(24,228)
<br />(90)
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2012 - 01/31/2012
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2012
<br />Budget
<br />1,907,758
<br />1,330,713
<br />192,038
<br />335,965
<br />625,587
<br />2012
<br />YTD Actual
<br />864
<br />(134)
<br />(21)
<br />(27)
<br />(29)
<br />2011
<br />Budget
<br />2,003,019
<br />1,396,047
<br />198,826
<br />347,705
<br />625,602
<br />2011
<br />YTD Actual
<br />5,229
<br />21
<br />420
<br />2010 Budget
<br />1,940,416
<br />1,555,728
<br />220,733
<br />346,803
<br />1,121,398
<br />2010
<br />YTD Actual
<br />(46,530)
<br />(33,474)
<br />109
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2012 - 01/31/2012
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2012
<br />Budget
<br />1,444, 060
<br />1,269,471
<br />60,447
<br />24,745
<br />490,446
<br />2012
<br />YTD Actual
<br />22,859
<br />60,342
<br />24,367
<br />551
<br />2011
<br />Budget
<br />2,353,020
<br />1,195, 647
<br />177,308
<br />311,016
<br />527,003
<br />2011
<br />YTD Actual
<br />18,928
<br />97,406
<br />9,352
<br />24,173
<br />835
<br />2010 Budget
<br />1,332,531
<br />1,127,554
<br />170,867
<br />314,661
<br />595,146
<br />0
<br />2010
<br />YTD Actual
<br />16,936
<br />49,152
<br />24,337
<br />90
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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